SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$197M
3
+$154M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$111M

Top Sells

1
+$692M
2
+$222M
3
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.11%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.17M 0.02%
47,511
-10,345
502
$3.17M 0.02%
65,836
-1,790
503
$3.16M 0.02%
89,082
+38,824
504
$3.16M 0.02%
+136,524
505
$3.15M 0.02%
107,499
+100,353
506
$3.15M 0.02%
28,000
507
$3.15M 0.02%
88,202
-46,950
508
$3.14M 0.02%
124,306
+115,654
509
$3.13M 0.02%
20,887
-12,852
510
$3.13M 0.02%
40,269
-60,698
511
$3.13M 0.02%
81,107
+31,172
512
$3.11M 0.02%
43,983
+42,041
513
$3.11M 0.02%
94,824
+34,316
514
$3.11M 0.02%
67,392
+33,431
515
$3.11M 0.02%
35,169
-100,841
516
$3.1M 0.02%
55,205
-1,203,875
517
$3.1M 0.02%
56,944
-34,852
518
$3.09M 0.02%
69,741
+35,392
519
$3.09M 0.02%
71,818
+33,852
520
$3.08M 0.02%
38,303
+3,871
521
$3.08M 0.02%
121,284
+90,333
522
$3.07M 0.02%
84,350
-16,306
523
$3.07M 0.02%
27,209
-1,215
524
$3.06M 0.02%
90,081
+20,187
525
$3.05M 0.02%
51,585
-82,526
19 20
21
22 23